Salesforce Inc (CRM)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,155,000 | 7,016,000 | 6,076,000 | 6,931,000 | 6,859,000 |
| Marketable Securities | 4,822,000 | 5,492,000 | 5,842,000 | 6,602,000 | 6,644,000 |
| Receivables | 4,632,000 | 10,755,000 | 4,275,000 | 4,745,000 | 3,952,000 |
| Other current assets | 1,772,000 | 1,776,000 | 1,549,000 | 1,531,000 | 1,478,000 |
| TOTAL | $21,981,000 | $26,395,000 | $19,209,000 | $21,246,000 | $20,411,000 |
| Non-Current Assets | |||||
| PPE Net | 3,695,000 | 3,702,000 | 3,514,000 | 3,375,000 | 2,868,000 |
| Investments And Advances | 4,633,000 | 4,672,000 | 5,124,000 | 5,124,000 | 4,936,000 |
| Intangibles | 55,221,000 | 55,693,000 | 56,153,000 | 56,640,000 | 56,878,000 |
| Other Non-Current Assets | 8,011,000 | 8,387,000 | 7,884,000 | 7,763,000 | 7,929,000 |
| TOTAL | $71,560,000 | $72,454,000 | $72,675,000 | $72,902,000 | $72,611,000 |
| Total Assets | $93,541,000 | $98,849,000 | $91,884,000 | $94,148,000 | $93,022,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181,000 | 1,182,000 | 1,182,000 | 1,183,000 | 1,002,000 |
| Accounts payable and accrued liabilities | 5,733,000 | 6,743,000 | 5,285,000 | 5,446,000 | 4,603,000 |
| Other current liabilities | 15,121,000 | 17,376,000 | 11,193,000 | 12,825,000 | 13,636,000 |
| TOTAL | $21,626,000 | $25,891,000 | $18,227,000 | $20,080,000 | $19,899,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,421,000 | 9,419,000 | 9,418,000 | 9,416,000 | 9,595,000 |
| Other Non-Current Liabilities | 5,082,000 | 5,180,000 | 4,888,000 | 4,554,000 | 4,652,000 |
| TOTAL | $14,503,000 | $14,599,000 | $14,306,000 | $13,970,000 | $14,247,000 |
| Total Liabilities | $36,129,000 | $40,490,000 | $32,533,000 | $34,050,000 | $34,146,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 974,000 | 1,000,000 | 1,000,000 | 1,000,000 | 995,000 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 7,784,000 | 7,585,000 | 7,683,000 | 7,473,000 | 7,405,000 |
| Other shareholders' equity | -255,000 | -274,000 | -481,000 | -355,000 | -310,000 |
| TOTAL | $57,412,000 | $58,359,000 | $59,351,000 | $60,098,000 | $58,876,000 |
| Total Liabilities And Equity | $93,541,000 | $98,849,000 | $91,884,000 | $94,148,000 | $93,022,000 |